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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net income $ 2,452 $ 1,111
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 302 289
Share-based compensation 162 150
Excess tax benefits from share-based compensation (51) (18)
Deferred income taxes 6 14
Other 15 20
Changes in operating assets and liabilities:    
Accounts receivable 26 (112)
Inventories (825) (192)
Other current and non-current assets (114) 52
Accounts payable and accrued expenses 153 (84)
Customer deposits and deferred revenue 740 399
Income taxes payable 13 38
Other liabilities 31 2
Cash provided by operating activities 2,910 1,669
Cash flows from investing activities:    
Capital expenditures (221) (165)
Cash paid for acquisitions, net of cash acquired (56) (5)
Proceeds from sales and maturities of investments 1,822 681
Purchases of investments (3,542) (947)
Cash used in investing activities (1,997) (436)
Cash flows from financing activities:    
Debt borrowings, net of issuance costs 2,176 0
Debt repayments (205) (1,207)
Proceeds from common stock issuances 47 44
Common stock repurchases (787) (1,721)
Excess tax benefits from share-based compensation 51 18
Payments of dividends to stockholders (323) (336)
Cash provided by (used in) financing activities 959 (3,202)
Increase (decrease) in cash and cash equivalents 1,872 (1,969)
Cash and cash equivalents — beginning of period 3,406 4,797
Cash and cash equivalents — end of period 5,278 2,828
Supplemental cash flow information:    
Cash payments for income taxes 168 144
Cash refunds from income taxes 17 104
Cash payments for interest $ 110 $ 110